Stock listing
NASDAQ:ALEFX ALPS/Alerian Energy Infrastructure Portfolio, Class III Mutual Fund
Follow ALPS/Alerian Energy Infrastructure Portfolio, Class III into a list and get an email when it puts out news.
Share price · NASDAQ:ALEFX
$15.96 USD -0.01 (-0.1%)
Close on Nov 3, 2026
- Day range
- $15.96 – $15.96 USDNov 3, 2026
- 52-week range
- $12.28 – $16.53 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:ALEFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.96 | -0.01 | -0.1% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.97 | -0.52 | -3.2% | $15.97 | $15.97 | $15.97 | 0 | |
| $16.49 | +0.05 | +0.3% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.44 | +0.31 | +1.9% | $16.44 | $16.44 | $16.44 | 0 | |
| $16.13 | +0.05 | +0.3% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.08 | +0.02 | +0.1% | $16.08 | $16.08 | $16.08 | 0 | |
| $16.06 | +0.04 | +0.2% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.02 | +0.32 | +2.0% | $16.02 | $16.02 | $16.02 | 0 | |
| $15.70 | -0.14 | -0.9% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.84 | +0.15 | +1.0% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.69 | +0.04 | +0.3% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.65 | -0.15 | -0.9% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.80 | +0.44 | +2.9% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.36 | -0.28 | -1.8% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.64 | -0.16 | -1.0% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.80 | +0.19 | +1.2% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.61 | +0.08 | +0.5% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.53 | -0.07 | -0.4% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.60 | +0.22 | +1.4% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.38 | -0.26 | -1.7% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.64 | +0.17 | +1.1% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.47 | +0.15 | +1.0% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.32 | +0.14 | +0.9% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.18 | +0.16 | +1.1% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.02 | -0.10 | -0.7% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.12 | -0.18 | -1.2% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.30 | 0.00 | 0.0% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.30 | -0.24 | -1.5% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.54 | -0.08 | -0.5% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.62 | -0.01 | -0.1% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.63 | -0.20 | -1.3% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.83 | -0.16 | -1.0% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.99 | +0.06 | +0.4% | $15.99 | $15.99 | $15.99 | 0 | |
| $15.93 | +0.10 | +0.6% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.83 | -0.15 | -0.9% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.98 | -0.08 | -0.5% | $15.98 | $15.98 | $15.98 | 0 | |
| $16.06 | -0.11 | -0.7% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.17 | -0.05 | -0.3% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.22 | -0.19 | -1.2% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.41 | -0.04 | -0.2% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.45 | +0.12 | +0.7% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.33 | -0.06 | -0.4% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.39 | -0.07 | -0.4% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.46 | -0.07 | -0.4% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.53 | +0.07 | +0.4% | $16.53 | $16.53 | $16.53 | 0 | |
| $16.46 | +0.21 | +1.3% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.25 | -0.06 | -0.4% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.31 | -0.09 | -0.5% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.40 | +0.36 | +2.2% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.04 | -0.10 | -0.6% | $16.04 | $16.04 | $16.04 | 0 | |
| $16.14 | +0.01 | +0.1% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.13 | -0.16 | -1.0% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.29 | +0.07 | +0.4% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.22 | -0.23 | -1.4% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.45 | +0.29 | +1.8% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.16 | -0.13 | -0.8% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.29 | +0.28 | +1.7% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.01 | -0.06 | -0.4% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.07 | +0.10 | +0.6% | $16.07 | $16.07 | $16.07 | 0 | |
| $15.97 | +0.06 | +0.4% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.91 | +0.29 | +1.9% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.62 | -0.24 | -1.5% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.86 | +0.21 | +1.3% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.65 | -0.17 | -1.1% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.82 | -0.09 | -0.6% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.91 | -0.13 | -0.8% | $15.91 | $15.91 | $15.91 | 0 |
- Ticker
- NASDAQ:ALEFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
ALPS/Alerian Energy Infrastructure Portfolio, Class III on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about ALPS/Alerian Energy Infrastructure Portfolio, Class III.